Fondo: MICROBANK FONDO ETICO,FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/06/2025	10,10463152 euros
11/06/2025	10,11889331 euros
10/06/2025	10,13612868 euros
09/06/2025	10,10574657 euros
08/06/2025	10,10484804 euros
07/06/2025	10,1049361 euros
06/06/2025	10,10502389 euros
05/06/2025	10,07136429 euros
04/06/2025	10,0796265 euros
03/06/2025	10,05653681 euros
02/06/2025	10,05039131 euros
01/06/2025	10,05377016 euros
31/05/2025	10,05385284 euros
30/05/2025	10,05392011 euros
29/05/2025	10,05600904 euros
28/05/2025	10,04912067 euros
27/05/2025	10,08415744 euros
26/05/2025	10,06141545 euros
25/05/2025	10,0158355 euros
24/05/2025	10,0159215 euros
23/05/2025	10,01600683 euros
22/05/2025	10,05241464 euros
21/05/2025	10,08573498 euros
20/05/2025	10,08992468 euros
19/05/2025	10,05817777 euros
18/05/2025	10,0439937 euros
17/05/2025	10,04408162 euros
16/05/2025	10,04416952 euros
15/05/2025	10,03314361 euros
14/05/2025	10,00932046 euros
13/05/2025	10,02634277 euros
12/05/2025	10,01883818 euros
11/05/2025	9,96801862 euros
10/05/2025	9,96813516 euros
09/05/2025	9,9682518 euros
08/05/2025	9,94379193 euros
07/05/2025	9,91787048 euros
06/05/2025	9,93328062 euros
05/05/2025	9,96685884 euros
04/05/2025	9,95445364 euros
03/05/2025	9,95456335 euros
02/05/2025	9,95467312 euros
01/05/2025	9,87146923 euros
30/04/2025	9,87157563 euros
29/04/2025	9,85580401 euros
28/04/2025	9,84071359 euros
27/04/2025	9,8278204 euros
26/04/2025	9,82791503 euros
25/04/2025	9,82801035 euros
24/04/2025	9,82059794 euros